GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $389M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$1.74M
3 +$1.71M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$864K

Top Sells

1 +$1.2M
2 +$1.05M
3 +$1.04M
4
AAPL icon
Apple
AAPL
+$153K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139K

Sector Composition

1 Technology 2.06%
2 Materials 0.89%
3 Consumer Discretionary 0.53%
4 Healthcare 0.36%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$13.5K ﹤0.01%
207
152
$13.2K ﹤0.01%
233
153
$13.1K ﹤0.01%
350
154
$13.1K ﹤0.01%
63
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$13.1K ﹤0.01%
422
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$13.1K ﹤0.01%
156
+6
157
$13K ﹤0.01%
207
-451
158
$12.4K ﹤0.01%
165
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$12.4K ﹤0.01%
+621
160
$12.3K ﹤0.01%
44
161
$12.2K ﹤0.01%
228
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$12.1K ﹤0.01%
80
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$11.8K ﹤0.01%
7
164
$11.7K ﹤0.01%
159
165
$11.7K ﹤0.01%
152
166
$11.6K ﹤0.01%
327
167
$11.6K ﹤0.01%
165
168
$11.6K ﹤0.01%
295
169
$11.5K ﹤0.01%
860
170
$11.1K ﹤0.01%
157
171
$10.7K ﹤0.01%
21
172
$10.4K ﹤0.01%
409
173
$10.2K ﹤0.01%
+537
174
$10.1K ﹤0.01%
357
175
$10.1K ﹤0.01%
300